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| 材料ETF(159944)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-15 | 1.3604 | 1.3604 | 0.00% | -- | -1.73% | -- | 44.00% | -- | 27.28% | 场内交易 | 场内交易 | | 2025-12-11 | 1.3499 | 1.3499 | -0.80% | -- | -1.21% | 9.02% | 39.99% | -- | 23.22% | 场内交易 | 场内交易 | | 2025-12-10 | 1.3608 | 1.3608 | 0.74% | -- | -- | -- | 42.31% | -- | 24.22% | 场内交易 | 场内交易 | | 2025-12-09 | 1.3508 | 1.3508 | 0.00% | 0.39% | -- | -- | 41.89% | -- | 23.30% | 场内交易 | 场内交易 | | 2025-12-05 | 1.3793 | 1.3793 | 0.00% | -- | 5.19% | 13.78% | 46.75% | -- | 26.84% | 场内交易 | 场内交易 | | 2025-12-02 | 1.3456 | 1.3456 | 0.00% | -- | -0.11% | -- | 41.70% | -- | 25.44% | 场内交易 | 场内交易 | | 2025-11-26 | 1.3122 | 1.3122 | 0.00% | -4.29% | -- | -- | 41.65% | -- | 24.10% | -- | -- | | 2025-11-24 | 1.2932 | 1.2932 | 0.00% | -- | -- | 12.73% | 38.07% | -- | 21.64% | 场内交易 | 场内交易 | | 2025-11-20 | 1.3619 | 1.3619 | -0.66% | -- | -- | -- | 41.11% | -- | 29.16% | -- | -- | | 2025-11-19 | 1.3710 | 1.3710 | 1.75% | -- | -- | -- | 43.02% | -- | 30.03% | 场内交易 | 场内交易 | | 2025-11-18 | 1.3474 | 1.3474 | 0.00% | -1.40% | -- | -- | 43.57% | -- | 27.79% | 场内交易 | 场内交易 | | 2025-11-14 | 1.3844 | 1.3844 | 0.00% | -- | 4.03% | 26.21% | 43.86% | -- | 29.76% | 场内交易 | 场内交易 | | 2025-11-11 | 1.3665 | 1.3665 | 0.00% | -- | 1.12% | -- | 37.36% | -- | 26.80% | 场内交易 | 场内交易 | | 2025-11-05 | 1.3112 | 1.3112 | 0.00% | -3.66% | 0.89% | -- | 32.35% | -- | 24.00% | 场内交易 | 场内交易 | | 2025-10-31 | 1.3471 | 1.3471 | 0.00% | -- | 3.65% | 27.74% | 43.11% | -- | 37.26% | 场内交易 | 场内交易 | | 2025-10-29 | 1.3610 | 1.3610 | 0.00% | 5.75% | -- | 25.41% | 43.69% | -- | 37.64% | 场内交易 | 场内交易 | | 2025-10-23 | 1.3019 | 1.3019 | 1.16% | -1.15% | -- | -- | 36.55% | -- | 26.55% | 场内交易 | 场内交易 | | 2025-10-22 | 1.2870 | 1.2870 | 0.00% | -- | -- | -- | 35.99% | -- | 25.10% | 场内交易 | 场内交易 | | 2025-10-16 | 1.3170 | 1.3170 | 0.00% | -4.01% | -- | 32.68% | 42.92% | -- | 24.82% | 场内交易 | 场内交易 | | 2025-10-14 | 1.3308 | 1.3308 | 0.00% | 2.40% | 6.60% | 32.66% | 41.20% | -- | 26.13% | -- | -- | | 2025-10-10 | 1.3514 | 1.3514 | -1.50% | 3.99% | -- | -- | 43.31% | -- | 34.03% | 场内交易 | 场内交易 | | 2025-10-09 | 1.3720 | 1.3720 | 5.57% | 5.57% | -- | -- | 47.13% | -- | 33.39% | 场内交易 | 场内交易 | | 2025-09-30 | 1.2996 | 1.2996 | 0.00% | -- | -- | -- | 32.01% | -- | 26.35% | 场内交易 | 场内交易 | | 2025-09-24 | 1.2190 | 1.2190 | 0.00% | -- | 6.26% | -- | -- | -- | 12.51% | 场内交易 | 场内交易 | | 2025-09-12 | 1.2484 | 1.2484 | 0.82% | 2.98% | 14.25% | -- | 61.04% | -- | 7.38% | 场内交易 | 场内交易 | | 2025-09-11 | 1.2382 | 1.2382 | 0.00% | -- | -- | 29.87% | 59.36% | -- | 6.50% | 场内交易 | 场内交易 | | 2025-09-05 | 1.2123 | 1.2123 | 0.00% | -- | -- | -- | 52.38% | -- | 8.07% | 场内交易 | 场内交易 | | 2025-09-03 | 1.2060 | 1.2060 | 0.00% | -- | -- | 30.28% | 48.98% | -- | 8.14% | -- | -- | | 2025-08-22 | 1.1472 | 1.1472 | 0.00% | -- | -- | -- | 41.93% | -- | -4.57% | -- | -- | | 2025-08-14 | 1.0969 | 1.0969 | -1.07% | 1.61% | 9.34% | -- | 34.64% | -- | -8.71% | -- | -- | | 2025-08-13 | 1.1088 | 1.1088 | 1.47% | -- | -- | 18.16% | -- | -- | -7.72% | 场内交易 | 场内交易 | | 2025-08-12 | 1.0927 | 1.0927 | 0.00% | -- | -- | 16.67% | -- | -- | -9.06% | 场内交易 | 场内交易 | | 2025-08-08 | 1.0893 | 1.0893 | 0.91% | -- | 9.63% | 16.71% | -- | -- | -7.79% | 场内交易 | 场内交易 | | 2025-08-07 | 1.0795 | 1.0795 | 0.00% | 2.36% | -- | -- | -- | -- | -7.37% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0546 | 1.0546 | -3.03% | -3.27% | -- | 15.21% | 22.16% | -- | -10.48% | 场内交易 | 场内交易 | | 2025-07-30 | 1.0876 | 1.0876 | 0.22% | -- | -- | 18.81% | 30.35% | -- | -7.67% | 场内交易 | 场内交易 | | 2025-07-29 | 1.0852 | 1.0852 | 0.00% | -- | 12.12% | 18.07% | 29.04% | -- | -7.88% | 场内交易 | 场内交易 | | 2025-07-25 | 1.0878 | 1.0878 | -0.23% | 6.80% | 13.89% | 17.88% | -- | -- | -6.24% | 场内交易 | 场内交易 | | 2025-07-24 | 1.0903 | 1.0903 | 0.00% | -- | -- | -- | -- | -- | -6.81% | 场内交易 | 场内交易 | | 2025-07-21 | 1.0484 | 1.0484 | 2.94% | 4.51% | -- | 12.72% | 17.63% | -- | -10.84% | 场内交易 | 场内交易 | | 2025-07-18 | 1.0185 | 1.0185 | 0.00% | -- | 7.13% | -- | 13.24% | -- | -13.55% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9926 | 0.9926 | -0.28% | -- | 3.94% | 8.69% | -- | -- | -14.16% | 场内交易 | 场内交易 | | 2025-07-15 | 0.9954 | 0.9954 | -0.78% | 0.18% | 3.81% | -- | 9.40% | -- | -13.92% | 场内交易 | 场内交易 | | 2025-07-14 | 1.0032 | 1.0032 | 0.00% | -- | 4.62% | 8.71% | -- | -- | -14.56% | 场内交易 | 场内交易 | | 2025-07-08 | 0.9936 | 0.9936 | 0.00% | 1.33% | 5.54% | -- | 11.92% | -- | -17.81% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9847 | 0.9847 | 0.00% | 1.74% | -- | -- | 11.01% | -- | -20.00% | 场内交易 | 场内交易 | | 2025-07-01 | 0.9806 | 0.9806 | 0.00% | -- | -- | 1.75% | 8.08% | -- | -19.24% | -- | -- | | 2025-06-27 | 0.9679 | 0.9679 | 0.00% | -- | 4.67% | -0.66% | 9.93% | -- | -19.53% | 场内交易 | 场内交易 | | 2025-06-25 | 0.9551 | 0.9551 | 0.00% | 0.46% | -- | -- | 7.21% | -- | -19.29% | 场内交易 | 场内交易 | | 2025-06-23 | 0.9394 | 0.9394 | 0.00% | -1.63% | -- | -2.85% | -- | -- | -19.81% | 场内交易 | 场内交易 | | 2025-06-18 | 0.9507 | 0.9507 | -0.46% | -0.28% | -- | -3.46% | 4.50% | -- | -20.29% | 场内交易 | 场内交易 | | 2025-06-17 | 0.9551 | 0.9551 | 0.01% | -- | -- | -2.51% | 5.58% | -- | -19.92% | 场内交易 | 场内交易 | | 2025-06-16 | 0.9550 | 0.9550 | -0.41% | 1.14% | -- | -2.87% | 4.57% | -- | -18.56% | 场内交易 | 场内交易 | | 2025-06-13 | 0.9589 | 0.9589 | 0.00% | 1.86% | 2.18% | -1.51% | 5.28% | -- | -19.06% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9534 | 0.9534 | 0.00% | -- | -- | -2.15% | 3.42% | -- | -18.75% | 场内交易 | 场内交易 | | 2025-06-09 | 0.9442 | 0.9442 | 0.30% | -- | -- | -1.76% | -- | -- | -17.76% | 场内交易 | 场内交易 | | 2025-06-06 | 0.9414 | 0.9414 | 0.00% | -- | -- | -1.12% | -- | -- | -17.72% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9257 | 0.9257 | 0.00% | 0.11% | 1.13% | -1.29% | -- | -- | -16.50% | 场内交易 | 场内交易 | | 2025-05-27 | 0.9247 | 0.9247 | 0.00% | -- | 0.21% | -1.17% | -3.82% | -- | -14.78% | 场内交易 | 场内交易 | | 2025-05-21 | 0.9463 | 0.9463 | 0.00% | -- | 1.74% | -- | -3.58% | -- | -12.95% | 场内交易 | 场内交易 | | 2025-05-15 | 0.9347 | 0.9347 | 0.00% | 0.15% | -- | -- | -- | -- | -10.08% | 场内交易 | 场内交易 | | 2025-05-13 | 0.9384 | 0.9384 | 0.19% | -- | 3.05% | -0.44% | -4.39% | -- | -9.73% | 场内交易 | 场内交易 | | 2025-05-12 | 0.9366 | 0.9366 | 0.00% | 2.32% | 2.86% | -- | -5.30% | -- | -9.33% | 场内交易 | 场内交易 | | 2025-05-08 | 0.9333 | 0.9333 | 0.00% | 1.96% | -- | -- | -3.70% | -- | -7.36% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9154 | 0.9154 | -0.40% | -- | -5.44% | -0.55% | -3.99% | -- | -9.95% | 场内交易 | 场内交易 | | 2025-04-29 | 0.9191 | 0.9191 | -0.01% | -1.01% | -5.06% | -0.15% | -4.56% | -- | -9.59% | 场内交易 | 场内交易 | | 2025-04-28 | 0.9192 | 0.9192 | -0.39% | -1.17% | -5.05% | -0.14% | -- | -- | -6.11% | 场内交易 | 场内交易 | | 2025-04-25 | 0.9228 | 0.9228 | 0.00% | -- | -- | -- | -- | -- | -3.49% | 场内交易 | 场内交易 | | 2025-04-22 | 0.9285 | 0.9285 | -0.17% | -- | -3.98% | 1.78% | -2.95% | -- | -10.04% | 场内交易 | 场内交易 | | 2025-04-21 | 0.9301 | 0.9301 | 0.00% | 0.79% | -3.82% | 1.72% | -4.35% | -- | -10.27% | 场内交易 | 场内交易 | | 2025-04-17 | 0.9103 | 0.9103 | -0.32% | -- | -7.08% | -- | -5.24% | -- | -18.21% | 场内交易 | 场内交易 | | 2025-04-16 | 0.9132 | 0.9132 | 0.00% | -- | -7.12% | -- | -2.74% | -- | -17.95% | 场内交易 | 场内交易 | | 2025-04-14 | 0.9228 | 0.9228 | 1.34% | 6.36% | -6.14% | 0.86% | -4.29% | -- | -18.42% | 场内交易 | 场内交易 | | 2025-04-11 | 0.9106 | 0.9106 | 0.00% | -- | -6.54% | -- | -5.37% | -- | -18.31% | 场内交易 | 场内交易 | | 2025-04-07 | 0.8676 | 0.8676 | 0.00% | -9.58% | -9.73% | -- | -- | -- | -23.95% | 场内交易 | 场内交易 | | 2025-04-01 | 0.9637 | 0.9637 | 0.44% | -- | -- | -- | 2.82% | -- | -15.98% | 场内交易 | 场内交易 | | 2025-03-31 | 0.9595 | 0.9595 | -0.89% | -- | -- | -- | 4.35% | -- | -15.77% | 场内交易 | 场内交易 | | 2025-03-28 | 0.9681 | 0.9681 | -0.64% | 0.11% | -- | -- | 7.76% | -- | -14.79% | 场内交易 | 场内交易 | | 2025-03-27 | 0.9743 | 0.9743 | 0.00% | -0.69% | 4.14% | -- | -- | -- | -14.80% | -- | -- | | 2025-03-21 | 0.9670 | 0.9670 | -1.44% | -1.65% | -- | 5.14% | 5.91% | -- | -15.97% | 场内交易 | 场内交易 | | 2025-03-20 | 0.9811 | 0.9811 | -0.25% | 0.77% | 4.91% | 6.68% | 7.28% | -- | -13.97% | 场内交易 | 场内交易 | | 2025-03-19 | 0.9836 | 0.9836 | -0.12% | 1.30% | -- | -- | -- | -- | -13.75% | 场内交易 | 场内交易 | | 2025-03-18 | 0.9848 | 0.9848 | 0.52% | 1.08% | 6.36% | 5.74% | -- | -- | -13.64% | 场内交易 | 场内交易 | | 2025-03-17 | 0.9797 | 0.9797 | -0.36% | -- | -- | -- | 6.84% | -- | -13.29% | 场内交易 | 场内交易 | | 2025-03-14 | 0.9832 | 0.9832 | 0.99% | 2.30% | -- | 4.08% | 9.62% | -- | -13.50% | 场内交易 | 场内交易 | | 2025-03-13 | 0.9736 | 0.9736 | 0.27% | 2.26% | 3.30% | 3.06% | -- | -- | -16.84% | 场内交易 | 场内交易 | | 2025-03-12 | 0.9710 | 0.9710 | -0.34% | 2.90% | -- | -- | 8.70% | -- | -17.07% | 场内交易 | 场内交易 | | 2025-03-11 | 0.9743 | 0.9743 | 0.00% | 3.55% | -- | 1.04% | -- | -- | -16.78% | 场内交易 | 场内交易 | | 2025-03-07 | 0.9611 | 0.9611 | 0.95% | -- | -- | 1.07% | 8.17% | -- | -21.29% | 场内交易 | 场内交易 | | 2025-03-06 | 0.9521 | 0.9521 | 0.90% | 1.76% | 2.97% | 0.13% | -- | -- | -23.12% | 场内交易 | 场内交易 | | 2025-03-05 | 0.9436 | 0.9436 | 0.29% | 0.91% | 2.76% | 0.39% | 7.80% | -- | -23.81% | 场内交易 | 场内交易 | | 2025-03-04 | 0.9409 | 0.9409 | 0.33% | 1.86% | 2.22% | -0.33% | 7.53% | -- | -24.03% | 场内交易 | 场内交易 | | 2025-03-03 | 0.9378 | 0.9378 | 0.00% | 0.33% | 1.88% | -1.21% | 6.91% | -- | -25.57% | 场内交易 | 场内交易 | | 2025-02-27 | 0.9356 | 0.9356 | 0.05% | 0.04% | 1.64% | -0.33% | 8.45% | -- | -25.65% | 场内交易 | 场内交易 | | 2025-02-26 | 0.9351 | 0.9351 | 1.23% | -- | -- | 0.94% | -- | -- | -25.69% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9237 | 0.9237 | -1.18% | -0.24% | -- | -1.16% | 7.46% | -- | -26.59% | 场内交易 | 场内交易 | | 2025-02-24 | 0.9347 | 0.9347 | 0.00% | -- | -- | -0.20% | 8.74% | -- | -25.01% | 场内交易 | 场内交易 | | 2025-02-20 | 0.9352 | 0.9352 | 0.00% | -0.77% | -- | -3.10% | -- | -- | -25.17% | 场内交易 | 场内交易 | | 2025-02-18 | 0.9259 | 0.9259 | 0.00% | -- | -- | -1.34% | 10.63% | -- | -25.91% | 场内交易 | 场内交易 | | 2025-02-13 | 0.9425 | 0.9425 | 0.00% | 1.94% | -- | -4.61% | 12.62% | -- | -22.10% | 场内交易 | 场内交易 | | 2025-02-10 | 0.9421 | 0.9421 | 0.00% | 2.35% | -- | -5.19% | 12.57% | -- | -22.72% | 场内交易 | 场内交易 | | 2025-02-06 | 0.9246 | 0.9246 | 0.69% | 0.45% | -- | -6.97% | 16.30% | -- | -19.46% | 场内交易 | 场内交易 | | 2025-02-05 | 0.9183 | 0.9183 | -0.24% | -0.24% | 3.33% | -7.31% | 22.00% | -- | -20.01% | 场内交易 | 场内交易 | | 2025-01-27 | 0.9205 | 0.9205 | 0.00% | -- | -- | -3.33% | 11.17% | -- | -20.41% | 场内交易 | 场内交易 | | 2025-01-23 | 0.9071 | 0.9071 | -0.57% | -- | -1.11% | -4.86% | 14.32% | -- | -24.23% | 场内交易 | 场内交易 | | 2025-01-22 | 0.9123 | 0.9123 | -0.23% | 0.73% | -0.80% | -3.60% | 16.14% | -- | -23.80% | 场内交易 | 场内交易 | | 2025-01-21 | 0.9144 | 0.9144 | 0.00% | -0.05% | -0.58% | -2.54% | 11.74% | -- | -23.62% | 场内交易 | 场内交易 | | 2025-01-15 | 0.9057 | 0.9057 | -1.01% | 1.49% | -4.13% | -1.17% | 7.23% | -- | -26.85% | 场内交易 | 场内交易 | | 2025-01-14 | 0.9149 | 0.9149 | 0.00% | -- | -3.15% | -2.93% | 7.34% | -- | -26.11% | 场内交易 | 场内交易 | | 2025-01-08 | 0.8924 | 0.8924 | 0.00% | -- | -6.15% | -11.69% | 5.09% | -- | -28.90% | 场内交易 | 场内交易 | | 2025-01-03 | 0.8887 | 0.8887 | 0.00% | -- | -6.38% | -9.73% | 1.35% | -- | -29.59% | 场内交易 | 场内交易 | | 2024-12-30 | 0.9233 | 0.9233 | 0.00% | 0.65% | -1.61% | -6.22% | 5.35% | 5.53% | -26.75% | 场内交易 | 场内交易 | | 2024-12-26 | 0.9217 | 0.9217 | 0.33% | -- | -0.51% | -- | 8.28% | 5.35% | -27.61% | 场内交易 | 场内交易 | | 2024-12-25 | 0.9187 | 0.9187 | -0.96% | -1.35% | -1.69% | 9.11% | 7.70% | 5.01% | -27.84% | 场内交易 | 场内交易 | | 2024-12-24 | 0.9276 | 0.9276 | 1.12% | -- | -0.96% | -- | 9.12% | 6.02% | -27.14% | 场内交易 | 场内交易 | | 2024-12-23 | 0.9173 | 0.9173 | -0.26% | -- | -2.06% | -- | 7.90% | 4.85% | -27.95% | 场内交易 | 场内交易 | | 2024-12-20 | 0.9197 | 0.9197 | 0.00% | -2.65% | -4.70% | -- | 9.97% | 5.12% | -26.81% | 场内交易 | 场内交易 | | 2024-12-18 | 0.9313 | 0.9313 | 0.00% | -3.42% | -0.77% | 19.69% | 10.72% | 6.45% | -27.55% | 场内交易 | 场内交易 | | 2024-12-13 | 0.9447 | 0.9447 | 0.00% | -0.65% | -4.38% | -- | 10.85% | 7.98% | -28.24% | 场内交易 | 场内交易 |
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